HSBC WAR. CALL 12/27 S500
/ DE000HS5Q6K4
HSBC WAR. CALL 12/27 S500/ DE000HS5Q6K4 /
| 2024-09-20 9:35:32 AM |
Chg.-0.0170 |
Bid9:53:34 AM |
Ask9:53:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1230EUR |
-12.14% |
0.1240
Bid Size: 10,000 |
0.1840
Ask Size: 10,000 |
- |
10,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS5Q6K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
355.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-43.82 |
| Time value: |
0.16 |
| Break-even: |
10,015.80 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
33.90% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
11.64 |
| Rho: |
5.46 |
Quote data
| Open: |
0.1200 |
| High: |
0.1230 |
| Low: |
0.1200 |
| Previous Close: |
0.1400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-38.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1400 |
0.1150 |
| 1M High / 1M Low: |
0.1420 |
0.0730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1262 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1199 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
